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BALANCE SHEET (
2022-06-23)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS FERBOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-21 | Public | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS FERBOS |
| Siren | 469202428 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 17836 |
| Management number | 1969B00242 |
| Activity code | 1610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33210 Mazères |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | ||||
AN Land | 166 555.00 | 151 375.00 | 15 179.00 | 166 555.00 |
AP Buildings | 377 852.00 | 369 825.00 | 8 027.00 | 377 852.00 |
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | 758.00 | 758.00 | 758.00 | |
BJ TOTAL (I) | 553 766.00 | 521 958.00 | 31 809.00 | 553 766.00 |
BL Raw materials, supplies | ||||
BR Intermediate and finished products | ||||
BX Customers and related accounts | 19 972.00 | 19 972.00 | 19 972.00 | |
BZ Other receivables | 95 944.00 | 95 944.00 | 95 944.00 | |
CF Cash and cash equivalents | 221 631.00 | 221 631.00 | 221 631.00 | |
CH Prepaid expenses | 446.00 | 446.00 | 446.00 | |
CJ TOTAL (II) | 337 992.00 | 337 992.00 | 337 992.00 | |
CO Grand total (0 to V) | 891 758.00 | 521 958.00 | 369 801.00 | 891 758.00 |
CU Other investments | 8 602.00 | 8 602.00 | 8 602.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 94 240.00 | 94 240.00 | 94 240.00 | |
DD Legal reserve (1) | 9 424.00 | 9 424.00 | 9 424.00 | |
DG Other reserves | 331 813.00 | 371 460.00 | 331 813.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 943.00 | -39 646.00 | -111 943.00 | |
DL TOTAL (I) | 323 535.00 | 435 477.00 | 323 535.00 | |
DP Provisions for Risks | 25 364.00 | 25 364.00 | ||
DR TOTAL (IV) | 25 364.00 | 25 364.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 558.00 | 6 592.00 | 5 558.00 | |
DX Trade payables and related accounts | 4 820.00 | 264 910.00 | 4 820.00 | |
DY Tax and social security liabilities | 9 703.00 | 53 074.00 | 9 703.00 | |
EA Other liabilities | 820.00 | 1 628.00 | 820.00 | |
EC TOTAL (IV) | 20 902.00 | 326 204.00 | 20 902.00 | |
EE Grand total (I to V) | 369 801.00 | 761 682.00 | 369 801.00 | |
EG Accrued income and payables due within one year | 20 902.00 | 326 204.00 | 20 902.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 602.00 | 8 602.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 154 475.00 | 15 074.00 | 1 647 591.00 | 2 154 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 154 475.00 | 15 074.00 | 1 647 591.00 | 2 154 475.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 19 972.00 | 19 972.00 | 19 972.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 944.00 | 95 944.00 | 95 944.00 | |
VS Prepaid expenses | 446.00 | 446.00 | 446.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 361.00 | 116 361.00 | 116 361.00 | |
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